Invesco Funds SICAV - Invesco Euro Corporate Bond Fund A Accumulation EUR
Invesco Funds SICAV (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis
Fund Profile
Category: SICAV
The objective of the Fund is to generate income and achieve long-term capital growth. - The Fund will invest primarily in high quality debt instruments issued by companies worldwide, including contingent convertibles. - The Fund may invest in debt instruments which are in financial distress (distressed securities). - The Fund invests primarily in debt instruments denominated in Euros. - The Fund is actively managed within its objectives and is not constrained by a benchmark. - You can buy and sell shares in the Fund on any Business Day in Luxembourg (as defined in the Prospectus). - Any income from your investment will be reinvested.
Risk and reward profile
3
Lower Risk
Possible Lower
ReturnsHigher Risk
Possible Higher
Returns
Possible Lower
ReturnsHigher Risk
Possible Higher
Returns
Key Information
| Closing Price 18/10/2021 | 19.38 |
| Morningstar category | EUR Corporate Bond |
| Currency | EUR |
| Distribution status | Accumulating |
| ISIN | LU0243957825 |
| Inception Date | 31/03/2006 |
| Minimum initial amount | 100.00 EUR |
Fees And Charges
| Entry fee | None |
| Custody fee | None |
| Exit fee | None |
| Ongoing charge | 1.27% of which 0.50% is paid to MeDirect |
Fund management company
| Address | Invesco Management S.A. 37A Avenue JF Kennedy Luxembourg L-1855 Luxembourg |
| Manager Name | Paul Read |
| Manager Start Date | 31/03/2006 |
| Website | www.invescomanagementcompany.lu |
| Total Net Assets (mil) | 1,851.28 EUR (30/09/2021) |
| UCITS | Yes |
| Administrator | Bank of New York Mellon S.A./N.V. |
Documents
Prospectus
| en 17/09/2021 |
KIID
| en 04/08/2021 |
Annual Report
| en 28/02/2021 |
Semi Annual Report
| en 31/08/2020 |
Morningstar Report
| 19/10/2021 |
Performance
Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
| Period | Annualised return | Date |
| 1 year | 1.11% | 18/10/2021 |
| 3 years | 3.23% | 18/10/2021 |
| 5 years | 1.88% | 18/10/2021 |
| 10 years | 4.30% | 18/10/2021 |
| Since launch | 4.35% | 18/10/2021 |
Cumulative performance in EUR
| Performance | |
| YTD 01/01/2021 | -0.31 |
| 1 month | -0.75 |
| 3 months | -0.53 |
| 6 months | -0.03 |
Quarterly Returns
| Q 1 | Q 2 | Q 3 | Q 4 | |
| 2021 | -0.53% | 0.31% | 0.35% | - |
| 2020 | -6.78% | 6.39% | 1.60% | 2.15% |
| 2019 | 3.53% | 2.69% | 1.82% | 0.08% |
| 2018 | -1.05% | -0.95% | 0.13% | -1.51% |
| 2017 | 0.56% | 1.23% | 0.89% | 0.81% |
Dividend
Analysis
Asset Allocation
| % Long | % Short | % Net Assets | |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 88.50% | 8.45% | 80.05% |
| Cash | 19.72% | 8.19% | 11.53% |
| Other | 8.42% | 0.00% | 8.42% |
Return/Risk Analysis
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 1.90 | 5.63 | 4.59 |
| Sharpe Ratio | 1.49 | 0.68 | 0.52 |
| Sortino Ratio | 4.55 | 0.89 | 0.70 |
| Positive Months | 8.00 | 24.00 | 32.00 |
| Negative Months | 4.00 | 12.00 | 28.00 |
| Worst Month | -0.49 | -7.27 | -7.27 |
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
| Holding | Sector | Country | % of Assets |
| Invesco Euro Liquidity Port Agcy Acc | Ireland | 3.91 | |
| AT&T Inc 2.45% 15/03/2035 | United States | 2.03 | |
| Apple Inc. 1.625% 10/11/2026 | United States | 1.66 | |
| TotalEnergies SE 2.625% | France | 1.56 | |
| Allianz SE 3.375% | Germany | 1.42 | |
| Walgreens Boots Alliance, Inc. 2.125% 20/11/2026 | United States | 1.36 | |
| Sanofi 1.75% 10/09/2026 | France | 1.25 | |
| Deutsche Bank AG 16/05/2022 | Germany | 1.23 | |
| Goldman Sachs Group, Inc. 21/04/2023 | United States | 1.23 | |
| Walmart Inc 2.55% 08/04/2026 | United States | 1.21 |
Classification of Morningstar Category
| Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
| Top 25% | ||||
| Category above the average | ||||
| Category below the average | ||||
| Bottom 25% |
Morningstar Style Box
Fixed Income Style
Large | Interest Rate Sensitivity | |||
Mid | ||||
Small | ||||
Value | Blend | Growth | ||
Credit Quality | ||||
€
19.38
Closing Price
All key information and documents must be reviewed before being able to Invest.
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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.